C&R Research Inc. (KOSDAQ: 359090)
South Korea
· Delayed Price · Currency is KRW 1,107.00
-53.00 (-4.57%)
Dec 20, 2024, 9:00 AM KST
C&R Research Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 |
| Net Income | 6,039 | 5,563 | 3,929 | -3,301 | -1,682 |
| Depreciation & Amortization | 1,168 | 1,145 | 649.67 | 683.56 | 540.21 |
| Asset Writedown & Restructuring Costs | -70 | -70 | 73.16 | - | - |
| Loss (Gain) From Sale of Investments | -2.96 | - | - | - | 4.47 |
| Loss (Gain) on Equity Investments | 1,097 | 437.78 | 407.44 | 397.13 | 348.74 |
| Stock-Based Compensation | 95.63 | 157.92 | 225.28 | 233.36 | 532.99 |
| Provision & Write-off of Bad Debts | 22.28 | 24.48 | -28.42 | -230.3 | 73.08 |
| Other Operating Activities | 359.85 | 205.26 | 192.7 | 7,575 | 711.68 |
| Change in Accounts Receivable | -4,410 | -2,722 | 85.55 | -700.29 | 63.67 |
| Change in Income Taxes | -14.37 | -9.84 | -13.41 | -0.29 | 1.38 |
| Change in Other Net Operating Assets | 1,199 | -1,196 | -2,995 | -2,409 | -12.98 |
| Operating Cash Flow | 5,475 | 3,512 | 2,523 | 2,249 | 580.96 |
| Operating Cash Flow Growth | 70.28% | 39.21% | 12.16% | 287.16% | - |
| Capital Expenditures | -526.53 | -193.07 | -871.95 | -1,247 | -630.13 |
| Sale of Property, Plant & Equipment | 1.59 | 1.59 | 0.98 | - | - |
| Cash Acquisitions | - | - | - | 2,419 | - |
| Sale (Purchase) of Intangibles | -135.04 | -25.87 | -386.07 | -33.68 | -298.33 |
| Investment in Securities | -972.76 | -1,614 | -8,984 | 12,879 | -3,542 |
| Other Investing Activities | 187.41 | 34.15 | -496.02 | 73.9 | 58.13 |
| Investing Cash Flow | -1,445 | -1,797 | -10,138 | 13,491 | -4,402 |
| Short-Term Debt Issued | - | - | - | 2,000 | 12,450 |
| Total Debt Issued | - | - | - | 2,000 | 12,450 |
| Short-Term Debt Repaid | - | - | -3,000 | -3,970 | -3,000 |
| Long-Term Debt Repaid | - | -1,703 | -3,166 | -216.99 | -9,642 |
| Total Debt Repaid | -1,291 | -1,703 | -6,166 | -4,187 | -12,642 |
| Net Debt Issued (Repaid) | -1,291 | -1,703 | -6,166 | -2,187 | -191.8 |
| Issuance of Common Stock | 387.04 | 480.74 | 853.18 | 1,268 | - |
| Other Financing Activities | 194.27 | 263.02 | -3.52 | 0 | 0 |
| Financing Cash Flow | -709.63 | -958.87 | -5,316 | -918.89 | -191.8 |
| Foreign Exchange Rate Adjustments | 12.3 | -8.93 | -6.22 | 0.08 | - |
| Net Cash Flow | 3,332 | 746.81 | -12,937 | 14,821 | -4,013 |
| Free Cash Flow | 4,949 | 3,319 | 1,651 | 1,002 | -49.17 |
| Free Cash Flow Growth | 76.48% | 101.04% | 64.77% | - | - |
| Free Cash Flow Margin | 8.08% | 6.02% | 3.41% | 2.32% | -0.18% |
| Free Cash Flow Per Share | 85.27 | 58.95 | 30.77 | 202.05 | -32.78 |
| Cash Interest Paid | 237.21 | 289.22 | 257.45 | 303.55 | 190.88 |
| Cash Income Tax Paid | 0.76 | 4.04 | 36.48 | 0.06 | - |
| Levered Free Cash Flow | 762.12 | 935.67 | 147.91 | - | - |
| Unlevered Free Cash Flow | 950.29 | 1,182 | 386 | - | - |
| Change in Net Working Capital | 3,972 | 3,797 | 2,231 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.